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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 19 167.00 | | 19 167.00 | 19 167.00 |
CF Cash and cash equivalents | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 22 522.00 | | 22 522.00 | 22 522.00 |
CO Grand total (0 to V) | 22 522.00 | | 22 522.00 | 22 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 761.00 | | | 2 761.00 |
DH Retained earnings | 1 179.00 | | | 1 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 417.00 | | | -2 417.00 |
DL TOTAL (I) | 21 522.00 | | | 21 522.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 1 000.00 | | | 1 000.00 |
EE Grand total (I to V) | 22 522.00 | | | 22 522.00 |
EG Accrued income and payables due within one year | 1 000.00 | | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 2 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135.00 | | | 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553.00 | | | 2 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 417.00 | | | -2 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VC Group and associates | 12 261.00 | 12 261.00 | | 12 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 167.00 | 19 167.00 | | 19 167.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 909.00 | | | 1 909.00 |
ST Other accounts | 639.00 | | | 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 548.00 | | | 2 548.00 |
